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Name: |
Mutual Advisors LLC |
City: |
CASPER |
State: |
WY |
Zip: |
82604 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
188 |
- |
$625,100.00 |
$3,172,000 |
5 |
0.1% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
FAF |
First American Financial Co... |
211 |
- |
$56.15 |
$2,659,000 |
43,552 |
0.09% |
-147,000 |
0 |
0.039 |
Surety & Title Insurance |
|
JELD |
Jeld-Wen Holding, Inc. |
256 |
- |
$15.60 |
$2,133,000 |
100,460 |
0.07% |
236,000 |
0 |
0.1 |
N/A |
|
FL |
Foot Locker Inc |
322 |
- |
$22.82 |
$1,611,000 |
56,537 |
0.05% |
-150,000 |
0 |
0.054 |
Apparel Stores |
|
GT |
Goodyear Tire & Rubber Co |
371 |
- |
$12.56 |
$1,365,000 |
99,390 |
0.04% |
-58,000 |
0 |
0.036 |
Rubber & Plastics |
|
ARW |
Arrow Electronics Inc |
382 |
- |
$133.63 |
$1,319,000 |
10,192 |
0.04% |
73,000 |
0 |
0.101 |
Electronics Wholesale |
|
MU |
Micron Technology Inc |
398 |
- |
$126.28 |
$1,289,000 |
10,933 |
0.04% |
356,000 |
0 |
0 |
Semiconductor - Memor... |
|
ASTL |
Algoma Steel Group Ord Shs |
401 |
- |
$0.00 |
$1,275,000 |
150,120 |
0.04% |
-231,000 |
0 |
0.134 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
412 |
- |
$0.00 |
$1,232,000 |
32,258 |
0.04% |
57,000 |
0 |
0.358 |
N/A |
|
AXL |
American Axle & Manufacturi... |
419 |
- |
$7.56 |
$1,212,000 |
164,692 |
0.04% |
-239,000 |
0 |
0.134 |
Auto Parts |
|
VONE |
Vanguard Russell 1000 Etf |
427 |
- |
$240.82 |
$1,180,000 |
4,953 |
0.04% |
105,000 |
0 |
0.005 |
N/A |
|
PBF |
PBF Energy Inc |
429 |
- |
$49.01 |
$1,171,000 |
20,347 |
0.04% |
277,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
TX |
TERNIUM S.A. ADS |
438 |
- |
$43.49 |
$1,125,000 |
27,035 |
0.04% |
-23,000 |
0 |
0.014 |
Steel & Iron |
|
DBI |
Designer Brands Inc |
446 |
- |
$9.25 |
$1,083,000 |
99,110 |
0.03% |
206,000 |
0 |
0.152 |
Apparel Stores |
|
MT |
Arcelor Mittal |
451 |
- |
$25.81 |
$1,077,000 |
39,050 |
0.03% |
-32,000 |
0 |
0 |
Steel & Iron |
|
EFSC |
Enterprise Financial Servic... |
462 |
- |
$38.18 |
$1,017,000 |
25,068 |
0.03% |
-102,000 |
0 |
0.067 |
Domestic Regional Banks |
|
BSRR |
Sierra Bancorp |
542 |
- |
$21.68 |
$809,000 |
40,043 |
0.03% |
-94,000 |
0 |
0.261 |
Domestic Regional Banks |
|
GDEN |
Golden Entertainment, Inc |
553 |
- |
$28.75 |
$789,000 |
21,411 |
0.03% |
-66,000 |
0 |
0.075 |
Gambling/Resorts |
|
FXL |
First Trust Technology Alph... |
577 |
- |
$135.97 |
$725,000 |
5,380 |
0.02% |
36,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
ACWI |
iShares MSCI ACWI Index |
644 |
- |
$111.72 |
$572,000 |
5,192 |
0.02% |
44,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
PJUL |
Innovator S&p 500 Power Buf... |
663 |
- |
$0.00 |
$543,000 |
14,290 |
0.02% |
26,000 |
0 |
0.016 |
N/A |
|
ZUMZ |
Zumiez Inc |
676 |
- |
$17.78 |
$523,000 |
34,440 |
0.02% |
-178,000 |
0 |
0.135 |
Apparel Stores |
|
PAUG |
Innovator S&p 500 Power Buf... |
683 |
- |
$0.00 |
$505,000 |
14,262 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
SHYD |
VanEck Vectors Short High-Y... |
691 |
- |
$0.00 |
$492,000 |
21,933 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
REM |
iShares FTSE NAREIT Mort Pl... |
696 |
- |
$0.00 |
$480,000 |
20,675 |
0.02% |
-8,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
AVMU |
Avantis Core Municipal Fixe... |
698 |
- |
$0.00 |
$477,000 |
10,242 |
0.02% |
-3,000 |
0 |
0.114 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
717 |
- |
$0.00 |
$457,000 |
11,814 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
HGBL |
Heritage Global Inc |
725 |
- |
$2.20 |
$442,000 |
167,530 |
0.01% |
-24,000 |
0 |
0.47 |
Integrated Telecommun... |
|
SPWH |
Sportsmans Warehouse Holdin... |
736 |
- |
$3.24 |
$431,000 |
138,490 |
0.01% |
-159,000 |
0 |
0.32 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
747 |
- |
$0.00 |
$417,000 |
11,127 |
0.01% |
15,000 |
0 |
0.012 |
N/A |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
760 |
- |
$0.00 |
$404,000 |
9,433 |
0.01% |
21,000 |
0 |
0.105 |
N/A |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
774 |
- |
$0.00 |
$382,000 |
4,042 |
0.01% |
35,000 |
0 |
0.004 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
782 |
- |
$0.00 |
$374,000 |
6,448 |
0.01% |
10,000 |
0 |
0.006 |
N/A |
|
PRK |
Park National Corp |
794 |
- |
$138.41 |
$362,000 |
2,662 |
0.01% |
8,000 |
0 |
0.018 |
Domestic Regional Banks |
|
XAR |
SPDR S&P Aerospace & Defens... |
802 |
- |
$143.94 |
$354,000 |
2,522 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
804 |
- |
$0.00 |
$354,000 |
14,236 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
811 |
- |
$0.00 |
$349,000 |
10,397 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
813 |
- |
$0.00 |
$347,000 |
8,400 |
0.01% |
-4,000 |
0 |
0.065 |
N/A |
|
PALL |
Aberdeen Standard Physical ... |
814 |
- |
$0.00 |
$341,000 |
3,651 |
0.01% |
-28,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
EIG |
Employers Holdings, Inc. |
837 |
- |
$41.81 |
$315,000 |
6,936 |
0.01% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
HNDL |
Strategy Shares Nasdaq 7han... |
846 |
- |
$0.00 |
$310,000 |
14,600 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
FSEP |
First Tr Exchng Traded Fd Vi |
848 |
- |
$0.00 |
$309,000 |
7,273 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
CUBE |
Cubesmart |
847 |
- |
$43.17 |
$309,000 |
6,838 |
0.01% |
-8,000 |
0 |
0.084 |
REIT - Retail |
|
PDEC |
Innovator S&p 500 Power Buf... |
861 |
- |
$0.00 |
$297,000 |
8,110 |
0.01% |
12,000 |
0 |
0.046 |
N/A |
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
875 |
- |
$0.00 |
$288,000 |
8,917 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
885 |
- |
$0.00 |
$276,000 |
6,198 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
GAA |
Cambria Global Asset Alloca... |
894 |
- |
$0.00 |
$272,000 |
9,413 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
912 |
- |
$51.91 |
$262,000 |
5,000 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
LAAC |
Lithium Americas Argentina ... |
914 |
- |
$16.19 |
$261,000 |
48,412 |
0.01% |
-45,000 |
0 |
0.03 |
N/A |
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
919 |
- |
$0.00 |
$259,000 |
7,850 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
929 |
- |
$517.94 |
$253,000 |
468 |
0.01% |
-7,000 |
0 |
0 |
Diagnostic Substances |
|
PMAY |
Innovator S&p 500 Power Buf... |
937 |
- |
$0.00 |
$249,000 |
7,673 |
0.01% |
7,000 |
0 |
0.009 |
N/A |
|
SHE |
Spdr Ssga Gender Diversity ... |
948 |
- |
$106.13 |
$243,000 |
2,293 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
HA |
Hawaiian Holdings Inc |
954 |
- |
$13.49 |
$241,000 |
18,090 |
0.01% |
-16,000 |
0 |
0 |
Regional Airlines |
|
DJCO |
Daily Journal Corporation |
958 |
- |
$391.90 |
$236,000 |
652 |
0.01% |
14,000 |
0 |
0.059 |
Publishing |
|
AX |
Axos Financial Inc |
962 |
- |
$60.61 |
$235,000 |
4,356 |
0.01% |
-3,000 |
0 |
0 |
Savings & Loans |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
964 |
- |
$0.00 |
$234,000 |
6,893 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
FEP |
First Trust Europe Alphadex... |
966 |
- |
$37.54 |
$233,000 |
6,193 |
0.01% |
8,000 |
0 |
0.06 |
N/A |
|
WSFS |
Wsfs Financial Corp |
972 |
- |
$44.73 |
$229,000 |
5,063 |
0.01% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
994 |
- |
$0.00 |
$219,000 |
4,893 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
1004 |
- |
$0.00 |
$213,000 |
5,788 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
SPFF |
Global X Superincome Preferred |
1037 |
- |
$9.15 |
$176,000 |
18,654 |
0.01% |
7,000 |
0 |
0.113 |
N/A |
|
NKX |
Nuveen Insured California T... |
1040 |
- |
$11.73 |
$170,000 |
13,984 |
0.01% |
9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
EOT |
Eaton Vance National Munici... |
1042 |
- |
$16.51 |
$166,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
MITK |
Mitek Systems Inc |
1045 |
- |
$12.60 |
$145,000 |
10,287 |
0% |
11,000 |
0 |
0.025 |
Application Software |
|
DHF |
Dreyfus High Yield Strategi... |
1051 |
- |
$3.00 |
$81,000 |
33,370 |
0% |
5,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
WEAT |
Teucrium Wheat Fund |
1052 |
- |
$6.38 |
$70,000 |
12,875 |
0% |
-7,000 |
0 |
0.08 |
N/A |
|
ONTX |
Onconova Therapeutics, Inc. |
1065 |
- |
$0.73 |
$13,000 |
12,700 |
0% |
4,000 |
0 |
0.007 |
N/A |
|
ME |
23andMe Holding Co. |
1067 |
- |
$0.52 |
$5,000 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
AQMS |
Aqua Metals, Inc. |
1066 |
- |
$0.40 |
$5,000 |
10,000 |
0% |
-3,000 |
0 |
0.02 |
N/A |
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